CORVEX MANAGEMENT LP Information

712 FIFTH AVENUE, 23RD FLOOR, NEW YORK, New York, 10019, (212) 474-6700

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 18
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 13
Total Mkt Value (in $ millions) 7,072

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.54%
Capital Goods 0.69%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 3.41%
Energy 30.48%
Financial 15.93%
Healthcare 8.34%
Services 31.1%
Technology 4.1%
Transportation
Utilities

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -599,035 Sold Out 0
HCA HOLDINGS INC COM -131,958 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -129,002 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW 267,799 -103,623 (27.9) 5,362,417
ASTRAZENECA PLC SPONSORED ADR -87,514 Sold Out 0
CBS CORP (CLASS B) CL B 106,200 -80,678 (43.17) 1,900,497
DOLLAR GEN CORP NEW COM 152,694 -71,457 (31.88) 2,197,029
DIRECTV COM -68,653 Sold Out 0
SBA COMMUNICATIONS CORP COM 35,359 -47,507 (57.33) 298,693
EQUITY COMWLTH COM SH BEN INT 103,991 -45,722 (30.54) 3,942,046
DISH NETWORK CORP CL A -36,810 Sold Out 0
ENDO INTL PLC SHS -29,384 Sold Out 0
AIR PRODS & CHEMS INC COM -28,692 Sold Out 0
MONSANTO CO NEW COM 391,890 -17,199 (4.2) 3,308,484
SIGNET JEWELERS LIMITED SHS 687,982 -15,168 (2.16) 5,510,911
PLATFORM SPECIALTY PRODS CORP COM -11,561 Sold Out 0
EVERTEC INC COM 19,133 -6,119 (24.23) 943,000
CROWN CASTLE INTL CORP NEW COM 305,477 -6,051 (1.94) 3,518,108
TIME INC NEW COM -5,310 Sold Out 0
GREEN PLAINS INC COM -3,721 Sold Out 0